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WealthPLAN Partners Portfolio holdings
AUM
$544M
Turnover
12.76%
1-Year Est. Return
17.34%
This Fund
S&P 500
This Quarter
Est. Return
+5.03%
1 Year Est. Return
+17.34%
3 Year Est. Return
+71.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
-$552M
(-39%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-59.58%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
1,336
New
937
Increased
63
Reduced
286
Closed
13
Avg Time Held
1
year
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strive 1000 Value ETF
STXV
|
+$2.52M |
| 2 |
Comerica
CMA
|
+$1.51M |
| 3 |
Strive 1000 Growth ETF
STXG
|
+$1.51M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.27M |
| 5 |
Charles Schwab
SCHW
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.4M |
| 2 |
Nucor
NUE
|
+$12M |
| 3 |
PepsiCo
PEP
|
+$11.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$11.6M |
| 5 |
W.P. Carey
WPC
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50% |
| 2 | Technology | 9.89% |
| 3 | Financials | 8.17% |
| 4 | Consumer Staples | 6.94% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
951
DELISTED
Tellurian Inc.
TELL
| $6.53K | ﹤0.01% |
+5,307
| New | +$8.45K |
2023 Q1
0 quarters
|
|
952
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $6.5K | ﹤0.01% |
+92
| New | +$6.64K |
2023 Q1
0 quarters
|
|
953
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $6.42K | ﹤0.01% |
+217
| New | +$6.37K |
2023 Q1
0 quarters
|
|
954
Innovator US Equity Buffer ETF January
BJAN
$349M
| $6.4K | ﹤0.01% |
+182
| New | +$6.25K |
2023 Q1
0 quarters
|
|
955
Uber
UBER
$145B
| $6.34K | ﹤0.01% |
+200
| New | +$6.34K |
2023 Q1
0 quarters
|
|
956
AB InBev
BUD
$161B
| $6.34K | ﹤0.01% |
+95
| New | +$5.74K |
2023 Q1
0 quarters
|
|
957
Sturm, Ruger & Co
RGR
$694M
| $6.29K | ﹤0.01% |
+110
| New | +$6.13K |
2023 Q1
0 quarters
|
|
958
Amphenol
APH
$199B
| $6.21K | ﹤0.01% |
+304
| New | +$6K |
2023 Q1
0 quarters
|
|
959
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $6.21K | ﹤0.01% |
+191
| New | +$6.16K |
2023 Q1
0 quarters
|
|
960
MasterCraft Boat Holdings
MCFT
$483M
| $6.15K | ﹤0.01% |
+202
| New | +$6.27K |
2023 Q1
0 quarters
|
|
|
FRC
961
DELISTED
First Republic Bank
FRC
| $6.13K | ﹤0.01% |
+438
| New | +$44.9K |
2023 Q1
0 quarters
|
|
962
Mettler-Toledo International
MTD
$33.1B
| $6.12K | ﹤0.01% |
+4
| New | +$6.01K |
2023 Q1
0 quarters
|
|
963
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.3M
| $6.11K | ﹤0.01% |
+585
| New | +$6.1K |
2023 Q1
0 quarters
|
|
964
Lennar Class A
LEN
$18.5B
| $6.1K | ﹤0.01% |
+60
| New | +$5.79K |
2023 Q1
0 quarters
|
|
965
WaFd
WAFD
$2.16B
| $6.05K | ﹤0.01% |
+201
| New | +$6.8K |
2023 Q1
0 quarters
|
|
966
Pinnacle West Capital
PNW
$12.4B
| $6.02K | ﹤0.01% |
+76
| New | +$5.73K |
2023 Q1
0 quarters
|
|
967
International Paper
IP
$18.1B
| $5.99K | ﹤0.01% |
+166
| New | +$6.15K |
2023 Q1
0 quarters
|
|
968
Ametek
AME
$56.4B
| $5.96K | ﹤0.01% |
+41
| New | +$5.83K |
2023 Q1
0 quarters
|
|
969
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $5.96K | ﹤0.01% |
56
-18,064
| -100% | -$1.89M |
2020 Q2
11 quarters
|
|
970
Kyndryl
KD
$2.78B
| $5.87K | ﹤0.01% |
+398
| New | +$5.65K |
2023 Q1
0 quarters
|
|
971
Allegion
ALLE
$13.2B
| $5.87K | ﹤0.01% |
+55
| New | +$6.17K |
2023 Q1
0 quarters
|
|
|
LTHM
972
DELISTED
Livent Corporation
LTHM
| $5.86K | ﹤0.01% |
+270
| New | +$6.24K |
2023 Q1
0 quarters
|
|
973
Plug Power
PLUG
$2.04B
| $5.86K | ﹤0.01% |
+500
| New | +$7.15K |
2023 Q1
0 quarters
|
|
974
Commerce Bancshares
CBSH
$7.96B
| $5.83K | ﹤0.01% |
+116
| New | +$6.47K |
2023 Q1
0 quarters
|
|
975
Teleflex
TFX
$5.36B
| $5.83K | ﹤0.01% |
+23
| New | +$5.58K |
2023 Q1
0 quarters
|
|
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WealthPLAN Partners's Q1 2023 Portfolio in Review
As of Q1 2023, WealthPLAN Partners held 1,336 positions worth $879M, down 39% from $1.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WealthPLAN Partners withdrew a net $524M in Q1 2023, closing 13 positions and reducing 286 holdings. Its most notable exit was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $3.45M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
Against the trend, WealthPLAN Partners opened a new position in Charles Schwab worth $851K.
- WealthPLAN Partners's largest Q1 2023 buy was Charles Schwab: 16,243 shares worth $851K.
- WealthPLAN Partners added most to Strive 1000 Value ETF in Q1 2023, an estimated $2.52M increase.
- WealthPLAN Partners's biggest Q1 2023 reduction was Apple, cutting an estimated $41.4M.
- WealthPLAN Partners fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2023, selling an estimated $3.45M.
- WealthPLAN Partners's ten largest holdings make up 25% of its $879M portfolio in Q1 2023.
- WealthPLAN Partners opened 937 new positions and closed 13 in Q1 2023.
- WealthPLAN Partners's portfolio value fell 39% quarter-over-quarter to $879M.
Based on WealthPLAN Partners's 13F filing for Q1 2023, filed 10 May 2023.